GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$522K

Top Sells

1
+$967K
2
+$941K
3
+$868K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$865K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$698K

Sector Composition

1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLE icon
101
BlackRock Municipal Income Trust II
BLE
$498M
$248K 0.12%
23,850
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$65.8B
$245K 0.12%
2,644
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$42.6B
$245K 0.12%
3,755
-240
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41.7B
$236K 0.12%
1,240
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$224K 0.11%
4,562
+40
ORCL icon
106
Oracle
ORCL
$830B
$223K 0.11%
1,594
-69
FIXD icon
107
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$219K 0.11%
4,991
+45
TBIL
108
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$217K 0.11%
4,344
-217
FMB icon
109
First Trust Managed Municipal ETF
FMB
$1.92B
$216K 0.11%
4,290
+23
TT icon
110
Trane Technologies
TT
$92.5B
$209K 0.1%
621
TEVA icon
111
Teva Pharmaceuticals
TEVA
$22.2B
$205K 0.1%
13,364
-1,664
T icon
112
AT&T
T
$188B
$203K 0.1%
+7,190
SOUN icon
113
SoundHound AI
SOUN
$7.75B
$163K 0.08%
20,018
+2,850
DNP icon
114
DNP Select Income Fund
DNP
$3.71B
$148K 0.07%
14,952
OIA icon
115
Invesco Municipal Income Opportunities Trust
OIA
$285M
$107K 0.05%
17,830
CCO icon
116
Clear Channel Outdoor Holdings
CCO
$845M
$107K 0.05%
96,429
CGC
117
Canopy Growth
CGC
$409M
$13.7K 0.01%
15,047
AMAT icon
118
Applied Materials
AMAT
$179B
– –
-3,111
BCO icon
119
Brink's
BCO
$4.65B
– –
-5,546
ETN icon
120
Eaton
ETN
$145B
– –
-1,706
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.07T
– –
-2,823
ITB icon
122
iShares US Home Construction ETF
ITB
$3.15B
– –
-8,392
PFE icon
123
Pfizer
PFE
$139B
– –
-8,272
SSO icon
124
ProShares Ultra S&P500
SSO
$7.58B
– –
-2,280
TXT icon
125
Textron
TXT
$14.5B
– –
-2,644
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5
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